Quadrature Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+5,115
| New | +$388K | 0.01% | 626 |
|
|
2024
Q4 | – | Sell |
-23,377
| Closed | -$1.92M | – | 1268 |
|
|
2024
Q3 | $1.92M | Buy |
+23,377
| New | +$1.92M | 0.04% | 256 |
|
|
2021
Q3 | – | Sell |
-10,780
| Closed | -$952K | – | 898 |
|
|
2021
Q2 | $952K | Buy |
+10,780
| New | +$952K | 0.04% | 329 |
|
|
2019
Q1 | – | Sell |
-6,092
| Closed | -$424K | – | 639 |
|
|
2018
Q4 | $424K | Buy |
+6,092
| New | +$424K | 0.08% | 275 |
|
|
2018
Q2 | – | Sell |
-5,780
| Closed | -$307K | – | 637 |
|
|
2018
Q1 | $307K | Buy |
+5,780
| New | +$307K | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-10,764
| Closed | -$525K | – | 559 |
|
|
2017
Q2 | $525K | Buy |
+10,764
| New | +$525K | 0.04% | 347 |
|
|
2017
Q1 | – | Sell |
-34,220
| Closed | -$1.6M | – | 784 |
|
|
2016
Q4 | $1.6M | Buy |
+34,220
| New | +$1.6M | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-64,782
| Closed | -$3.22M | – | 605 |
|
|
2016
Q1 | $3.22M | Buy |
+64,782
| New | +$3.22M | 0.45% | 61 |
|